1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Ccoop Group Co., Ltd

Ccoop Group Co., Ltd

000564.SZ
Ccoop Group Co., LtdCN flagShenzhen Stock Exchange
1.31
CNY
- -
- -
23.66BMarket Cap
Ccoop Group Co., Ltd
000564.SZ
(Shenzhen Stock Exchange)

Recent

price

1.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.7
9.36
10.31
8.24
11.97
4.69
4.18
4.62
2.72
0.97
0.37
0.09
0.07
0.07
0.1
0.1
0.09
Revenue per Share
0.2
0.2
0.2
0.13
0.15
-0.15
0.2
0.24
0.13
-0.2
-0.76
-0.04
-0.05
-0.13
-0.06
-0.09
-0.08
Basic EPS, GAAP
0.1
-0.4
0.27
0.68
1.63
0.14
1.43
0.07
0.6
0.07
0.02
-0.02
- -
0.01
-0.06
-0.04
- -
Free Cash Flow per Basic Share
0.19
0.3
0.37
0.37
0.57
0.19
0.12
0.12
0.11
0.1
0.01
- -
0.01
0.01
0.01
0.01
0.01
Dividend per Share
1.52
1.66
2.14
1.64
1.8
-0.82
1.19
0.9
1.01
0.8
0.04
0.67
0.62
0.49
0.35
0.28
0.41
Book Value per Share
2.27
2.43
5.37
3.32
2.96
3.5
7.53
4.59
4.84
4.65
3.91
0.55
0.52
0.54
0.86
0.81
0.96
Tangible Book Value per Share
304
304
347
473
473
2,207
3,474
6,009
6,010
6,008
5,997
19,143
19,147
19,165
19,085
18,050
16,608
Basic Weighted Avg Shares
2,343
2,850
3,574
3,899
5,667
10,357
14,510
27,790
16,351
5,829
2,211
1,670
1,405
1,400
1,858
1,886
1,550
Sales/Revenue/Turnover
3.87
4.85
5.37
6.29
5.38
0.07
6.86
5.83
5.96
-3.28
-22.2
-25.53
-21.19
-16.36
-7.91
16.13
-1.97
Operating Margin (%)
50
55
72
93
144
315
302
311
323
268
237
299
257
203
208
211
- -
Depreciation Expense
59
61
71
64
73
-330
708
1,415
757
-1,220
-4,539
-687
-931
-2,520
-1,088
-1,671
-1,271
Net Income, GAAP
12.83
22.96
15.13
13.68
16.64
- -
21.61
31.31
49.89
- -
- -
- -
- -
- -
- -
- -
143.31
Effective Tax Rate (%)
2.53
2.16
1.97
1.63
1.28
-3.19
4.88
5.09
4.63
-20.93
-205.33
-41.16
-66.21
-180.01
-58.54
-88.63
-81.99
Profit Margin (%)
-353
-310
-137
-709
-979
-363
11,164
12,365
12,222
11,538
9,265
4,877
1,182
-988
805
-2,383
1,271
Working Capital
151
275
150
823
876
1,658
2,247
3,762
2,672
1,601
1,473
182
5,251
5,087
5,218
5,147
5,265
LT Debt
803
850
1,996
1,700
2,081
10,507
30,626
31,278
32,109
30,493
25,853
12,716
11,817
11,709
17,716
15,821
16,932
Total Equity
6.42
5.66
5.02
5.02
5.47
- -
2.71
2.62
1.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.96
7.34
6.81
6.96
6.55
- -
9.78
10.6
5.65
- -
- -
- -
- -
- -
- -
- -
44.04
Return on Capital (%)
13.73
12.71
11.33
8.39
8.93
- -
- -
29.59
13.22
-22.44
-178.3
-10.55
-7.57
-23.87
-13.55
-28.22
-15.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,917
517
1,915
LT Borrowings
4,997
4,374
5,076
LT Finance Leases
221
105
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,058
18,058
18,058
Market Capitalization
66,312
44,344
38,531

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,812
4,227
7,723
Cash, Cash Equivalents & STI
1,486
1,283
1,042
Accounts Receivable, Net
107
77
93
Inventories
4,621
2,528
5,891
Total Current Liabilities
7,006
4,635
6,452
Payables & Accruals
- -
- -
- -
ST Debt
1,917
517
1,915
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.79%
-3.64%
-10.7%
Free Cash Flow
88.2%
-216.81%
-28.63%
Net Income, GAAP
-13.21%
23.64%
53.64%
Sales/Revenue/Turnover
-4.24%
-1.29%
1.49%
Total Cash Common Dividend
221.43%
448.45%
-19.53%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
390
344
396
293
1,858
2025
444
417
677
- -
1,886
2026
362
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.09
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Similar Companies
Izutsuya Co., Ltd. (8260.T)
Ccoop Group Co., Ltd (000564.SZ)
Better Life Commercial Chain Share Co.,Ltd (002251.SZ)
Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS)
Century Ginwa Retail Holdings Limited (0162.HK)
PT Multipolar Tbk (MLPL.JK)
Business
Ccoop Group Co., Ltd (000564.SZ) operates as a diversified retail and distribution enterprise primarily engaged in commercial operations, trade logistics, and commodity trading in China and internationally. The company provides department stores and shopping malls offering apparel, jewelry, home furnishings, general merchandise, textiles, general machinery, electrical equipment, construction materials, garments, shoes, and cosmetics; supermarket chains including Cool Shop for daily consumer goods with online sales; supply chain services through Cloud Warehouse integrating storage and dispatching for FMCG manufacturers, brand owners, and dealers; logistics parks; member stores, cooperative shops, and franchise stores; financial services encompassing asset management, investment analysis, internet banking, petty loans, pawn-broking, trade financing, micro-financing, and factoring; as well as civil air defense commercial operations, centralized procurement, distribution centers, real estate development, and air freight. Founded in 1959 and headquartered in Xi'an, Shaanxi Province, China, it functions as an A-share listed entity under the China National Federation of Supply and Marketing Cooperatives, holding an interest in Hong Kong-listed China Shunkelong, and positions itself as a large-scale national commodity distribution service provider focused on urban and rural distribution infrastructure. Recent developments include the completion of a 51% stake acquisition in Beijing New Cooperation Commercial Development Co., Ltd. for CNY 150 million in April 2025 to bolster retail capabilities; receipt of CNY 1.98 billion in funding in April 2024; securing KRW 1.3 billion from partners including Beijing Zhonghe Rural Credit and China Supply and Trade Group in early 2024; signing investment agreements with industrial partners in January 2024; plans to acquire 60% of Loudi Xinhezuo for 181 million yuan announced in July 2024; divestiture of a subsidiary for 20 million yuan in June 2024; and a name change from Xi'an Minsheng Group Co., Ltd. in February 2017.